Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 21,980 | 224,921 | +202,941 | 19,860 | 27,787 | 2.56% | +7,926 |
| APPLE INC COM(AAPL) | 0 | 142,947 | +142,947 | 0 | 30,108 | 2.77% | +30,108 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 200,085 | 233,501 | +33,416 | 19,596 | 22,666 | 2.08% | +3,070 |
| MICROSOFT CORP COM(MSFT) | 75,098 | 77,340 | +2,242 | 31,595 | 34,567 | 3.18% | +2,972 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 553,550 | 588,779 | +35,229 | 28,563 | 31,517 | 2.90% | +2,954 |
| ALPHABET INC CAP STK CL A(GOOG) | 42,062 | 43,868 | +1,806 | 6,348 | 7,991 | 0.73% | +1,642 |
| ELI LILLY & CO COM(LLY) | 11,150 | 11,135 | -15 | 8,674 | 10,082 | 0.93% | +1,407 |
| ALPHABET INC CAP STK CL C(GOOG) | 33,820 | 34,275 | +455 | 5,149 | 6,287 | 0.58% | +1,137 |
| BROADCOM INC COM(AVGO) | 5,080 | 4,890 | -190 | 6,733 | 7,851 | 0.72% | +1,118 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 387,377 | 387,675 | +298 | 15,390 | 16,348 | 1.50% | +958 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 72,970 | 84,615 | +11,645 | 6,543 | 7,487 | 0.69% | +944 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 84,609 | 95,507 | +10,898 | 8,886 | 9,809 | 0.90% | +922 |
| EXXON MOBIL CORP COM | 70,652 | 79,314 | +8,662 | 8,213 | 9,131 | 0.84% | +918 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 722,984 | +722,984 | 0 | 59,032 | 5.43% | +59,032 |
| AMAZON COM INC COM(AMZN) | 39,853 | 41,673 | +1,820 | 7,189 | 8,053 | 0.74% | +865 |
| COSTCO WHSL CORP NEW COM(COST) | 6,241 | 6,382 | +141 | 4,573 | 5,425 | 0.50% | +852 |
| ISHARES CORE S&P 500 ETF | 46,466 | 46,006 | -460 | 24,429 | 25,176 | 2.32% | +747 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 13,806 | +13,806 | 0 | 7,031 | 0.65% | +7,031 |
| ISHARES GOLD TRUST(IAU) | 429,060 | 424,624 | -4,436 | 18,025 | 18,654 | 1.72% | +629 |
| WALMART INC COM(WMT) | 63,386 | 65,237 | +1,851 | 3,814 | 4,417 | 0.41% | +603 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 58,364 | +58,364 | 0 | 6,213 | 0.57% | +6,213 |
| ORACLE CORP COM(ORCL) | 26,551 | 27,174 | +623 | 3,335 | 3,837 | 0.35% | +502 |
| META PLATFORMS INC CL A(META) | 22,366 | 22,515 | +149 | 10,860 | 11,353 | 1.04% | +492 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 10,761 | +10,761 | 0 | 6,205 | 0.57% | +6,205 |
| QUALCOMM INC COM(QCOM) | 0 | 6,639 | +6,639 | 0 | 1,322 | 0.12% | +1,322 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 1,162,002 | 1,171,499 | +9,497 | 58,042 | 58,481 | 5.38% | +439 |
| NOVO-NORDISK A S ADR(NVO) | 27,762 | 28,005 | +243 | 3,565 | 3,997 | 0.37% | +433 |
| ISHARES MBS ETF | 28,775 | 33,287 | +4,512 | 2,659 | 3,056 | 0.28% | +397 |
| AMGEN INC COM(AMGN) | 0 | 6,235 | +6,235 | 0 | 1,948 | 0.18% | +1,948 |
| APPLIED MATLS INC COM | 11,307 | 11,466 | +159 | 2,332 | 2,706 | 0.25% | +374 |
| NETFLIX INC COM(NFLX) | 4,745 | 4,822 | +77 | 2,882 | 3,254 | 0.30% | +372 |
| SPDR GOLD SHARES(GLD) | 38,102 | 38,153 | +51 | 7,838 | 8,203 | 0.75% | +365 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 175,773 | +175,773 | 0 | 7,486 | 0.69% | +7,486 |
| TEXAS INSTRS INC COM(TXN) | 0 | 6,787 | +6,787 | 0 | 1,320 | 0.12% | +1,320 |
| GE VERNOVA INC COM(GEV) | 0 | 1,692 | +1,692 | 0 | 290 | 0.03% | +290 |
| ADOBE INC COM(ADBE) | 0 | 4,250 | +4,250 | 0 | 2,361 | 0.22% | +2,361 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW(PHG) | 0 | 48,591 | +48,591 | 0 | 1,224 | 0.11% | +1,224 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 18,775 | +18,775 | 0 | 1,464 | 0.13% | +1,464 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10(ERIC) | 0 | 183,050 | +183,050 | 0 | 1,129 | 0.10% | +1,129 |
| FABRINET SHS(FN) | 0 | 1,028 | +1,028 | 0 | 252 | 0.02% | +252 |
| NUTRIEN LTD COM(NTR) | 0 | 4,661 | +4,661 | 0 | 237 | 0.02% | +237 |
| NETAPP INC COM(NTAP) | 0 | 1,799 | +1,799 | 0 | 232 | 0.02% | +232 |
| ALBERTSONS COS INC COMMON STOCK | 0 | 11,710 | +11,710 | 0 | 231 | 0.02% | +231 |
| AXCELIS TECHNOLOGIES INC COM NEW | 0 | 1,621 | +1,621 | 0 | 230 | 0.02% | +230 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 280 | +280 | 0 | 230 | 0.02% | +230 |
| MICRON TECHNOLOGY INC COM(MU) | 11,077 | 11,672 | +595 | 1,306 | 1,535 | 0.14% | +229 |
| GOLDMAN SACHS GROUP INC COM(GS) | 5,345 | 5,441 | +96 | 2,233 | 2,461 | 0.23% | +229 |
| KLA CORP COM NEW(KLAC) | 0 | 1,589 | +1,589 | 0 | 1,310 | 0.12% | +1,310 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 0 | 1,783 | +1,783 | 0 | 223 | 0.02% | +223 |
| NRG ENERGY INC COM NEW(NRG) | 0 | 2,841 | +2,841 | 0 | 221 | 0.02% | +221 |
| ISHARES MSCI SWITZERLAND ETF | 0 | 161,375 | +161,375 | 0 | 7,780 | 0.72% | +7,780 |
| INSULET CORP COM(PODD) | 0 | 1,082 | +1,082 | 0 | 218 | 0.02% | +218 |
| INTUITIVE SURGICAL INC COM NEW | 3,621 | 3,733 | +112 | 1,445 | 1,661 | 0.15% | +216 |
| SYNCHRONY FINANCIAL COM(SYF) | 0 | 4,563 | +4,563 | 0 | 215 | 0.02% | +215 |
| COCA COLA CO COM(KO) | 40,135 | 41,930 | +1,795 | 2,455 | 2,669 | 0.25% | +213 |
| PROCTER AND GAMBLE CO COM(PG) | 28,818 | 29,632 | +814 | 4,676 | 4,887 | 0.45% | +211 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 23,741 | +23,741 | 0 | 1,681 | 0.15% | +1,681 |
| ANALOG DEVICES INC COM(ADI) | 0 | 4,758 | +4,758 | 0 | 1,086 | 0.10% | +1,086 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 1,381 | +1,381 | 0 | 201 | 0.02% | +201 |
| PINNACLE WEST CAP CORP COM(PNW) | 0 | 2,631 | +2,631 | 0 | 201 | 0.02% | +201 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 10,588 | +10,588 | 0 | 2,395 | 0.22% | +2,395 |
| ARISTA NETWORKS INC COM | 0 | 2,941 | +2,941 | 0 | 1,031 | 0.09% | +1,031 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 19,631 | 19,938 | +307 | 1,345 | 1,535 | 0.14% | +191 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 11,456 | +11,456 | 0 | 1,161 | 0.11% | +1,161 |
| ALCON AG ORD SHS(ALC) | 16,279 | 17,309 | +1,030 | 1,356 | 1,542 | 0.14% | +186 |
| ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW | 161,866 | 163,945 | +2,079 | 5,537 | 5,718 | 0.53% | +181 |
| BANK AMERICA CORP COM | 56,265 | 58,150 | +1,885 | 2,134 | 2,313 | 0.21% | +179 |
| AMPHENOL CORP NEW CL A | 0 | 15,238 | +15,238 | 0 | 1,027 | 0.09% | +1,027 |
| JPMORGAN CHASE & CO. COM(JPM) | 29,505 | 30,035 | +530 | 5,910 | 6,075 | 0.56% | +165 |
| VANGUARD S&P 500 ETF | 8,455 | 8,455 | 0 | 4,064 | 4,229 | 0.39% | +164 |
| ZOETIS INC CL A(ZTS) | 0 | 5,873 | +5,873 | 0 | 1,018 | 0.09% | +1,018 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 2,541 | +2,541 | 0 | 1,191 | 0.11% | +1,191 |
| HUMANA INC COM(HUM) | 0 | 1,509 | +1,509 | 0 | 564 | 0.05% | +564 |
| MCKESSON CORP COM(MCK) | 2,613 | 2,656 | +43 | 1,403 | 1,551 | 0.14% | +148 |
| LAM RESEARCH CORP COM(LRCX) | 1,589 | 1,588 | -1 | 1,544 | 1,691 | 0.16% | +147 |
| ISHARES MSCI SWEDEN ETF | 0 | 207,490 | +207,490 | 0 | 8,351 | 0.77% | +8,351 |
| ELEVANCE HEALTH INC COM(ELV) | 3,532 | 3,636 | +104 | 1,832 | 1,970 | 0.18% | +139 |
| GLOBAL NET LEASE INC COM NEW(GNL) | 0 | 18,014 | +18,014 | 0 | 132 | 0.01% | +132 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 1,486 | 1,534 | +48 | 1,442 | 1,569 | 0.14% | +127 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 0 | 19,902 | +19,902 | 0 | 866 | 0.08% | +866 |
| KINROSS GOLD CORP COM(KGC) | 0 | 56,015 | +56,015 | 0 | 466 | 0.04% | +466 |
| SERVICENOW INC COM(NOW) | 0 | 942 | +942 | 0 | 741 | 0.07% | +741 |
| UBS GROUP AG SHS(UBS) | 0 | 57,553 | +57,553 | 0 | 1,700 | 0.16% | +1,700 |
| FIRST SOLAR INC COM(FSLR) | 0 | 2,717 | +2,717 | 0 | 613 | 0.06% | +613 |
| HONEYWELL INTL INC COM(HON) | 0 | 6,555 | +6,555 | 0 | 1,400 | 0.13% | +1,400 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 0 | 115,136 | +115,136 | 0 | 2,558 | 0.24% | +2,558 |
| CAPITOL FED FINL INC COM(CFFN) | 0 | 20,488 | +20,488 | 0 | 112 | 0.01% | +112 |
| S&P GLOBAL INC COM(SPGI) | 0 | 2,688 | +2,688 | 0 | 1,199 | 0.11% | +1,199 |
| MODERNA INC COM(MRNA) | 0 | 2,595 | +2,595 | 0 | 308 | 0.03% | +308 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 46,054 | +46,054 | 0 | 1,563 | 0.14% | +1,563 |
| SHELL PLC SPON ADS(SHEL) | 0 | 12,278 | +12,278 | 0 | 886 | 0.08% | +886 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 219 | +219 | 0 | 868 | 0.08% | +868 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 902 | +902 | 0 | 948 | 0.09% | +948 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 29,939 | +29,939 | 0 | 2,565 | 0.24% | +2,565 |
| KRANESHARES CSI CHINA INTERNET ETF | 0 | 112,168 | +112,168 | 0 | 3,031 | 0.28% | +3,031 |
| TJX COS INC NEW COM(TJX) | 0 | 7,348 | +7,348 | 0 | 809 | 0.07% | +809 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | 0 | 99,386 | +99,386 | 0 | 4,274 | 0.39% | +4,274 |
| KENNEDY-WILSON HOLDINGS INC COM | 0 | 19,840 | +19,840 | 0 | 193 | 0.02% | +193 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 2,436 | +2,436 | 0 | 801 | 0.07% | +801 |
| CORNING INC COM(GLW) | 0 | 11,699 | +11,699 | 0 | 455 | 0.04% | +455 |